Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 0.558316 0.635865 0.720039 0.818160 0.929379 1.051509 1.195785
2025-08-10 0.421469 0.524167 0.645433 0.799073 0.988471 1.214260 1.503889
2025-08-17 0.345101 0.456995 0.597284 0.785867 1.032585 1.344282 1.768023
2025-08-24 0.295890 0.412501 0.566050 0.782681 1.080169 1.474166 2.035656
2025-08-31 0.261047 0.380553 0.544755 0.786331 1.132279 1.609513 2.317867
2025-09-07 0.233548 0.354399 0.526908 0.790412 1.182184 1.742658 2.605307
2025-09-14 0.204753 0.322411 0.496370 0.771432 1.194726 1.820855 2.817160
2025-09-21 0.181448 0.295707 0.470246 0.755214 1.207979 1.898712 3.032146
2025-09-28 0.159795 0.268999 0.441023 0.730487 1.204408 1.948687 3.205739
2025-10-05 0.155337 0.269396 0.454210 0.773919 1.311945 2.179613 3.684232
2025-10-12 0.149887 0.267420 0.463045 0.810477 1.410625 2.403147 4.167863
2025-10-19 0.143752 0.263531 0.468080 0.840615 1.500368 2.617981 4.653059
2025-10-26 0.135014 0.254406 0.463659 0.854571 1.564517 2.796633 5.094784
2025-11-02 0.122019 0.236278 0.441760 0.835425 1.568419 2.871384 5.360128
2025-11-09 0.111279 0.221211 0.423872 0.821646 1.580229 2.960021 5.656221
2025-11-16 0.103092 0.210161 0.412286 0.818319 1.610588 3.083657 6.025450
2025-11-23 0.096596 0.201759 0.404880 0.822131 1.654428 3.234948 6.458014
2025-11-30 0.090750 0.194066 0.398099 0.826395 1.699148 3.390697 6.910627
2025-12-07 0.082838 0.181331 0.380159 0.806567 1.693996 3.449055 7.174770
2025-12-14 0.075985 0.170154 0.364360 0.789623 1.692996 3.514930 7.458247
2025-12-21 0.068936 0.157864 0.345162 0.763790 1.671167 3.536732 7.651984
2025-12-28 0.068880 0.160996 0.358771 0.809164 1.803490 3.883981 8.553498
2026-01-04 0.068097 0.162403 0.368741 0.847356 1.923227 4.213415 9.441656